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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCX
1526
Datacentrex Inc
DTCX
$77.7M
$720 ﹤0.01%
+210
New +$915
BOW
1527
Bowhead Specialty Holdings
BOW
$1B
$710 ﹤0.01%
+20
New +$656
VNDA icon
1528
Vanda Pharmaceuticals
VNDA
$320M
$671 ﹤0.01%
+140
New +$672
WW
1529
DELISTED
WW International
WW
$648 ﹤0.01%
+510
New +$612
VERU icon
1530
Veru
VERU
$36.9M
$618 ﹤0.01%
+95
New +$705
ARBK
1531
Argo Blockchain
ARBK
$45.8M
$616 ﹤0.01%
+5
New +$1.1K
ANRO icon
1532
Alto Neuroscience
ANRO
$1.01B
$592 ﹤0.01%
+140
New +$874
CVKD icon
1533
Cadrenal Therapeutics
CVKD
$6.48M
$580 ﹤0.01%
+40
New +$578
MASS icon
1534
908 Devices
MASS
$288M
$572 ﹤0.01%
+260
New +$745
ORGN
1535
DELISTED
Origin Materials
ORGN
$550 ﹤0.01%
+14
New +$532
MAGN
1536
Magnera Corp
MAGN
$481M
$545 ﹤0.01%
+30
New +$614
NOTE
1537
DELISTED
FiscalNote
NOTE
$503 ﹤0.01%
+39
New +$475
OPTT icon
1538
Ocean Power Technologies
OPTT
$48.9M
$490 ﹤0.01%
+480
New +$120
PDSB icon
1539
PDS Biotechnology
PDSB
$40.1M
$489 ﹤0.01%
+300
New +$794
TLRY icon
1540
Tilray
TLRY
$522M
$466 ﹤0.01%
+35
New +$514
JBI icon
1541
Janus International
JBI
$719M
$441 ﹤0.01%
+60
New +$495
LESL icon
1542
Leslie's
LESL
$21.3M
$424 ﹤0.01%
+10
New +$531
CAPR icon
1543
Capricor Therapeutics
CAPR
$1.13B
$414 ﹤0.01%
+30
New +$526
WBX
1544
Wallbox
WBX
$100M
$409 ﹤0.01%
+41
New +$649
TIL icon
1545
Instil Bio
TIL
$49.2M
$382 ﹤0.01%
+20
New +$610
AMBP icon
1546
Ardagh Metal Packaging
AMBP
$2.69B
$361 ﹤0.01%
+120
New +$432
DRUG
1547
Bright Minds Biosciences
DRUG
$732M
$360 ﹤0.01%
+10
New +$352
CSAN icon
1548
Cosan
CSAN
$2.96B
$326 ﹤0.01%
+60
New +$451
ALAR
1549
Alarum Technologies
ALAR
$15M
$318 ﹤0.01%
+30
New +$389
BASE
1550
DELISTED
Couchbase
BASE
$312 ﹤0.01%
+20
New +$341
59 60 61
62
63

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

R Squared's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Linde: 5,681 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
  • R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
  • R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.

Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.